招商鑫悦中短债A
(006629)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 26.46 | 25.09 | 0.00 | 0.00% | 0.00% | 26.37 | 99.63% | 99.65% | 0.01 | 0.04% | 0.04% | 0.08 | 0.33% | 0.31% |
| 2025-12-31 | 17.06 | 16.24 | 0.00 | 0.00% | 0.00% | 15.94 | 93.11% | 93.44% | 1.11 | 6.86% | 6.53% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 16.90 | 16.79 | 0.00 | 0.00% | 0.00% | 14.88 | 87.95% | 88.04% | 1.18 | 7.04% | 6.99% | 0.05 | 0.30% | 0.30% |
| 2025-06-30 | 37.09 | 36.20 | 0.00 | 0.00% | 0.00% | 35.74 | 96.27% | 96.36% | 1.35 | 3.72% | 3.63% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 40.92 | 40.76 | 0.00 | 0.00% | 0.00% | 34.12 | 83.30% | 83.37% | 1.35 | 3.31% | 3.29% | 0.87 | 2.13% | 2.12% |
| 2024-12-31 | 39.18 | 39.07 | 0.00 | 0.00% | 0.00% | 37.58 | 95.89% | 95.90% | 1.18 | 3.02% | 3.01% | 0.13 | 0.32% | 0.32% |
| 2024-09-30 | 55.19 | 51.30 | 0.00 | 0.00% | 0.00% | 52.60 | 94.96% | 95.32% | 2.51 | 4.89% | 4.54% | 0.08 | 0.15% | 0.14% |
| 2024-06-30 | 78.80 | 75.15 | 0.00 | 0.00% | 0.00% | 75.53 | 95.66% | 95.85% | 3.16 | 4.20% | 4.01% | 0.11 | 0.14% | 0.14% |
| 2024-03-31 | 51.83 | 51.77 | 0.00 | 0.00% | 0.00% | 47.34 | 91.33% | 91.34% | 1.37 | 2.64% | 2.64% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 49.57 | 47.47 | 0.00 | 0.00% | 0.00% | 48.06 | 96.81% | 96.94% | 1.39 | 2.93% | 2.81% | 0.12 | 0.26% | 0.25% |
| 2023-09-30 | 49.36 | 48.31 | 0.00 | 0.00% | 0.00% | 46.41 | 93.88% | 94.01% | 1.14 | 2.36% | 2.31% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 45.92 | 44.32 | 0.00 | 0.00% | 0.00% | 44.03 | 95.73% | 95.88% | 1.13 | 2.56% | 2.47% | 0.06 | 0.13% | 0.13% |
| 2023-03-31 | 43.43 | 32.81 | 0.00 | 0.00% | 0.00% | 42.14 | 96.07% | 97.03% | 1.27 | 3.88% | 2.93% | 0.02 | 0.05% | 0.04% |
| 2022-12-31 | 36.96 | 34.50 | 0.00 | 0.00% | 0.00% | 33.08 | 88.76% | 89.51% | 2.26 | 6.56% | 6.12% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 71.70 | 68.07 | 0.00 | 0.00% | 0.00% | 70.01 | 97.51% | 97.64% | 1.68 | 2.47% | 2.34% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 57.50 | 54.59 | 0.00 | 0.00% | 0.00% | 53.42 | 92.53% | 92.90% | 2.06 | 3.78% | 3.59% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 51.23 | 48.77 | 0.00 | 0.00% | 0.00% | 50.57 | 98.64% | 98.70% | 0.15 | 0.31% | 0.30% | 0.51 | 1.05% | 1.00% |
| 2021-12-31 | 43.30 | 38.32 | 0.00 | 0.00% | 0.00% | 39.74 | 90.74% | 91.79% | 0.41 | 1.08% | 0.96% | 0.59 | 1.53% | 1.36% |
| 2021-09-30 | 30.16 | 28.00 | 0.00 | 0.00% | 0.00% | 29.15 | 96.38% | 96.63% | 0.24 | 0.85% | 0.79% | 0.48 | 1.70% | 1.59% |
| 2021-06-30 | 27.30 | 24.51 | 0.00 | 0.00% | 0.00% | 26.30 | 95.91% | 96.33% | 0.06 | 0.23% | 0.20% | 0.80 | 3.25% | 2.92% |
| 2021-03-31 | 25.57 | 22.51 | 0.00 | 0.00% | 0.00% | 24.11 | 93.51% | 94.28% | 0.49 | 2.17% | 1.91% | 0.97 | 4.32% | 3.81% |
| 2020-12-31 | 33.84 | 27.31 | 0.00 | 0.00% | 0.00% | 33.19 | 97.60% | 98.07% | 0.10 | 0.38% | 0.30% | 0.55 | 2.02% | 1.63% |
| 2020-09-30 | 38.81 | 32.68 | 0.00 | 0.00% | 0.00% | 37.99 | 97.49% | 97.89% | 0.18 | 0.55% | 0.46% | 0.64 | 1.96% | 1.65% |
| 2020-06-30 | 74.79 | 59.88 | 0.00 | 0.00% | 0.00% | 72.56 | 96.27% | 97.01% | 1.16 | 1.94% | 1.56% | 1.07 | 1.79% | 1.43% |
| 2020-03-31 | 39.25 | 34.94 | 0.00 | 0.00% | 0.00% | 35.38 | 88.90% | 90.12% | 1.03 | 2.95% | 2.63% | 1.85 | 5.28% | 4.70% |
| 2019-12-31 | 22.78 | 20.16 | 0.00 | 0.00% | 0.00% | 21.79 | 95.10% | 95.66% | 0.25 | 1.26% | 1.12% | 0.73 | 3.64% | 3.22% |
| 2019-09-30 | 16.67 | 13.63 | 0.00 | 0.00% | 0.00% | 16.26 | 97.04% | 97.58% | 0.07 | 0.51% | 0.42% | 0.33 | 2.45% | 2.00% |
| 2019-06-30 | 10.68 | 10.26 | 0.00 | 0.00% | 0.00% | 9.50 | 88.46% | 88.92% | 0.60 | 5.82% | 5.59% | 0.19 | 1.82% | 1.75% |
| 2019-03-31 | 6.62 | 5.90 | 0.00 | 0.00% | 0.00% | 6.29 | 94.38% | 95.00% | 0.12 | 2.07% | 1.84% | 0.21 | 3.55% | 3.16% |
| 2018-12-31 | 0.00 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |